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Pioneer Structured Solution Fund - Progetto Cedola 12/2021

PC12EED:LX
5.06
EUR
As of 12:59 AM EST 2/15/2017
Fund Type
FCP
52Wk Range
4.99 - 5.06
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52Wk Range
4.99 - 5.06
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/15/2017)
5.055
Total Assets (m EUR) (on 02/17/2017)
113.996
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Pioneer Structured Solution Fund - Progetto Cedola 12/2021 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and capital appreciation over a 5 year period. The Fund invests in a diversified portfolio of debt and debt-related instruments, equity and equity-linked instruments, euro denominated Money Market Instruments and cash.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-